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STOCKS

Aakash Exploration Services Ltd. (IN:AAKASH)

:AAKASH

AAKASH

Aakash Exploration Services Ltd.

RESEARCH TOOLSreports

Aakash Exploration Services Ltd. (AAKASH) Ratios

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Aakash Exploration Services Ltd. Ratios

IN:AAKASH's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:AAKASH's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.73	0.91	1.21	0.71	1.25
Quick Ratio	0.73	0.91	1.21	0.71	1.25
Cash Ratio	<0.01	0.01	0.03	0.05	0.02
Solvency Ratio	0.19	0.25	0.39	0.37	0.54
Operating Cash Flow Ratio	0.01	0.25	0.38	0.76	0.52
Short-Term Operating Cash Flow Coverage	0.02	0.35	0.52	0.97	0.76
Net Current Asset Value	₹ -150.32M	₹ -57.62M	₹ -22.04M	₹ -136.73M	₹ 4.79M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.28	0.29	0.23
Debt-to-Equity Ratio	0.43	0.39	0.44	0.47	0.34
Debt-to-Capital Ratio	0.30	0.28	0.31	0.32	0.25
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.09	0.09	0.06
Financial Leverage Ratio	1.74	1.60	1.60	1.59	1.48
Debt Service Coverage Ratio	0.37	0.43	0.73	0.64	0.97
Interest Coverage Ratio	6.95	1.49	5.40	3.92	6.67
Debt to Market Cap	0.31	0.30	0.26	0.40	0.06
Interest Debt Per Share	2.80	2.54	2.74	2.58	1.75
Net Debt to EBITDA	2.38	1.99	1.42	1.56	1.01
Profitability Margins
Gross Profit Margin	22.03%	40.05%	46.44%	39.66%	47.12%
EBIT Margin	3.96%	4.61%	11.01%	8.44%	12.46%
EBITDA Margin	10.34%	11.92%	19.20%	16.02%	20.60%
Operating Profit Margin	14.08%	2.99%	10.42%	7.11%	11.87%
Pretax Profit Margin	2.42%	2.60%	9.08%	6.63%	10.68%
Net Profit Margin	1.80%	1.87%	6.73%	4.90%	7.96%
Continuous Operations Profit Margin	1.80%	1.87%	6.73%	4.90%	7.96%
Net Income Per EBT	74.32%	72.02%	74.06%	73.91%	74.57%
EBT Per EBIT	17.18%	87.10%	87.19%	93.30%	89.98%
Return on Assets (ROA)	1.78%	1.91%	6.62%	5.44%	8.64%
Return on Equity (ROE)	3.15%	3.05%	10.60%	8.67%	12.82%
Return on Capital Employed (ROCE)	22.96%	4.65%	14.44%	11.15%	17.55%
Return on Invested Capital (ROIC)	12.24%	2.44%	8.25%	6.23%	10.49%
Return on Tangible Assets	1.78%	1.91%	6.62%	5.44%	8.64%
Earnings Yield	2.21%	2.34%	6.32%	7.53%	2.43%
Efficiency Ratios
Receivables Turnover	4.16	3.71	3.76	6.00	3.62
Payables Turnover	11.66	8.34	15.84	13.79	13.86
Inventory Turnover	0.00	0.00	0.00	-3.75K	-6.21K
Fixed Asset Turnover	1.53	1.60	1.56	1.47	1.67
Asset Turnover	0.99	1.02	0.98	1.11	1.09
Working Capital Turnover Ratio	-14.54	70.95	-159.96	-82.17	15.56
Cash Conversion Cycle	56.53	54.52	74.05	34.24	74.44
Days of Sales Outstanding	87.83	98.28	97.10	60.80	100.83
Days of Inventory Outstanding	0.00	0.00	0.00	-0.10	-0.06
Days of Payables Outstanding	31.30	43.76	23.05	26.47	26.33
Operating Cycle	87.83	98.28	97.10	60.71	100.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.81	1.01	1.83	0.96
Free Cash Flow Per Share	-1.11	-0.09	0.66	-0.55	-0.06
CapEx Per Share	1.17	0.90	0.35	2.38	1.02
Free Cash Flow to Operating Cash Flow	-18.56	-0.10	0.65	-0.30	-0.06
Dividend Paid and CapEx Coverage Ratio	0.05	0.91	2.90	0.77	0.94
Capital Expenditure Coverage Ratio	0.05	0.91	2.90	0.77	0.94
Operating Cash Flow Coverage Ratio	0.02	0.35	0.39	0.76	0.60
Operating Cash Flow to Sales Ratio	<0.01	0.08	0.11	0.20	0.13
Free Cash Flow Yield	-13.12%	-1.09%	6.80%	-9.32%	-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.23	42.79	15.83	13.28	41.10
Price-to-Sales (P/S) Ratio	0.81	0.80	1.06	0.65	3.27
Price-to-Book (P/B) Ratio	1.40	1.31	1.68	1.15	5.27
Price-to-Free Cash Flow (P/FCF) Ratio	-7.62	-91.48	14.70	-10.73	-416.55
Price-to-Operating Cash Flow Ratio	141.40	9.57	9.62	3.26	25.86
Price-to-Earnings Growth (PEG) Ratio	1.18	-0.61	0.45	-0.53	0.89
Price-to-Fair Value	1.40	1.31	1.68	1.15	5.27
Enterprise Value Multiple	10.25	8.72	6.97	5.63	16.90
Enterprise Value	1.12B	1.02B	1.23B	834.31M	2.68B
EV to EBITDA	10.25	8.72	6.97	5.63	16.90
EV to Sales	1.06	1.04	1.34	0.90	3.48
EV to Free Cash Flow	-9.93	-118.56	18.46	-14.86	-442.99
EV to Operating Cash Flow	184.28	12.40	12.09	4.51	27.50
Tangible Book Value Per Share	6.04	5.96	5.78	5.17	4.72
Shareholders’ Equity Per Share	6.04	5.96	5.78	5.17	4.72
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.26	0.26	0.25
Revenue Per Share	10.43	9.70	9.11	9.14	7.59
Net Income Per Share	0.19	0.18	0.61	0.45	0.60
Tax Burden	0.74	0.72	0.74	0.74	0.75
Interest Burden	0.61	0.56	0.82	0.79	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	3.22	1.22	3.01	1.19

Currency in INR